RXR ACQUISITION CORP

CUSIP: 74981W206 Class: UNIT 01/01/2025

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,459,200 Value ($000) $14,446 Avg Close — Range —
Q3 2021
Shares 1,459,200 Value ($000) $14,373 Avg Close — Range —
Q2 2021
Shares 1,459,200 Value ($000) $14,548 Avg Close — Range —
Q1 2021
Shares 1,459,200 Value ($000) $14,373 Avg Close — Range —